ChequeCancellationOrStopReportV01camt.109.001.01

ChequeCancellationOrStopReportV01
ChqCxlOrStopRpt
Mandatory
Group Header
GrpHdr
Mandatory
Cheque
Chq
Repetition (1..n)
Instruction Identification
InstrId
Optional
Original Instruction Identification
OrgnlInstrId
Optional
Cheque Number
ChqNb
Mandatory
Issue Date
IsseDt
Mandatory

Stale Date

StlDt
Optional

Definition: Date after which a cheque is no longer valid. The validity period of a cheque is calculated from the issue date on the face of the cheque. The period may be indicated on the face of the cheque itself such as "Valid for 90 days" or may be determined in accordance with domestic banking practice. Not all countries will have a validity period.

Type: ISODate

Restrictions:

    Amount
    Amt
    Mandatory
    Effective Date
    FctvDt
    Optional
    Drawer Agent
    DrwrAgt
    Optional
    Drawer Agent Account
    DrwrAgtAcct
    Optional
    Payee
    Pyee
    Optional
    Payee Account
    PyeeAcct
    Optional
    Cheque Cancellation Or Stop Status
    ChqCxlOrStopSts
    Mandatory
    Supplementary Data
    SplmtryData
    Repetition (0..n)
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